SAMSØ KORN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSØ KORN A/S
SAMSØ KORN A/S (CVR number: 27310265) is a company from SAMSØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -32.8 % (EBIT: -0 mDKK), while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ KORN A/S's liquidity measured by quick ratio was 612.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Gross profit | -20.01 | -19.32 | -9.95 | -13.00 | -32.81 |
EBIT | -20.01 | -19.32 | -9.95 | -13.00 | -32.81 |
Net earnings | 38.71 | 34.19 | 45.36 | 43.45 | 29.20 |
Shareholders equity total | 6 695.80 | 6 729.98 | 6 771.39 | 6 814.84 | 6 844.04 |
Balance sheet total (assets) | 6 850.03 | 6 882.30 | 6 926.04 | 6 968.18 | 6 992.36 |
Net debt | |||||
Profitability | |||||
EBIT-% | -20.0 % | -19.3 % | -9.9 % | -13.0 % | -32.8 % |
ROA | 0.7 % | 0.6 % | 0.8 % | 0.8 % | 0.5 % |
ROE | 0.6 % | 0.5 % | 0.7 % | 0.6 % | 0.4 % |
ROI | 0.7 % | 0.6 % | 0.8 % | 0.8 % | 0.5 % |
Economic value added (EVA) | - 349.97 | - 351.58 | - 345.96 | - 350.39 | - 367.98 |
Solvency | |||||
Equity ratio | 97.7 % | 97.8 % | 97.8 % | 97.8 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | 11.8 % | 10.5 % | 13.6 % | 13.3 % | 9.3 % |
Liquidity | |||||
Quick ratio | 450.6 | 515.8 | 404.9 | 421.6 | 612.6 |
Current ratio | 450.6 | 515.8 | 404.9 | 421.6 | 612.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5319.3 % | 5411.7 % | 5511.1 % | 5612.4 % | 5699.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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